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Incorporated on
Jan 13 , 2009
Total assets under management (Rs.Cr)
260624.94 (Sep 30 , 2023)
Type
Indian Private
Address:
Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Tel No.
022-43255161
Fax:
022-43255199
E-mail:
customerserivce@axismf.com
Website
www.axismf.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
AXIS All Seasons Debt Fund of Funds - Dir (G)
Fund of Funds
173.17
31-Oct-2023
12.69
04-Dec-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW)
Fund of Funds
173.17
31-Oct-2023
12.70
04-Dec-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A)
Fund of Funds
173.17
31-Oct-2023
12.16
04-Dec-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H)
Fund of Funds
173.17
31-Oct-2023
11.24
04-Dec-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M)
Fund of Funds
173.17
31-Oct-2023
12.70
04-Dec-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)
Fund of Funds
173.17
31-Oct-2023
10.84
04-Dec-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (G)
Fund of Funds
173.17
31-Oct-2023
12.53
04-Dec-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
Fund of Funds
173.17
31-Oct-2023
12.53
04-Dec-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
Fund of Funds
173.17
31-Oct-2023
12.02
04-Dec-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
Fund of Funds
173.17
31-Oct-2023
11.76
04-Dec-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
Fund of Funds
173.17
31-Oct-2023
12.52
04-Dec-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
Fund of Funds
173.17
31-Oct-2023
10.89
04-Dec-2023
R Sivakumar
AXIS Arbitrage Fund - Direct (G)
Equity - Diversified
3242.16
31-Oct-2023
17.99
05-Dec-2023
Ashish Naik
AXIS Arbitrage Fund - Direct (IDCW)
Equity - Diversified
3242.16
31-Oct-2023
11.67
05-Dec-2023
Ashish Naik
AXIS Arbitrage Fund (G)
Equity - Diversified
3242.16
31-Oct-2023
16.73
05-Dec-2023
Ashish Naik
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